Perfromance Wealth Partners, LLC [Rocket]

Holdings

Perfromance Wealth Partners, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Vanguard Growth ETF	VUG	ETF	1,078,815	24,545	305,433,989,000	80,758,514,000	14.04		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	541,819	28,915	87,530,907,000	9,646,437,000	4.02		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	107,516	7,996	36,723,165,000	5,981,437,000	1.69		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	33,747	25,878	6,671,853,000	5,227,548,000	0.31		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	57,758	29,798	7,599,277,000	3,800,895,000	0.35		Hist	06/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	66,482	37,768	6,233,333,000	3,649,360,000	0.29		Hist	06/30/2023
iSHARES TRUST	STIP	Common	49,514	37,188	4,798,897,000	3,603,768,000	0.22		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	20,198	15,746	4,440,126,000	3,532,764,000	0.20		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	13,367	6,005	6,225,012,000	3,531,698,000	0.29	0.00	Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	170,971	51,779	12,434,693,000	3,430,929,000	0.57		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	22,626	2,236	12,243,382,000	2,935,155,000	0.56		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	63,447	47,995	3,428,674,000	2,653,895,000	0.16		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	34,731	4,735	10,311,634,000	2,406,788,000	0.47	0.00	Hist	06/30/2023
DEXCOM INC	DXCM	COM	40,651	15,163	5,206,174,000	2,319,913,000	0.24	0.01	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	544,957	31,633	57,841,746,000	2,294,983,000	2.66		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	12,876	745	3,637,212,000	2,142,915,000	0.17		Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	14,123	7,322	3,475,670,000	1,977,410,000	0.16		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	117,113	20,765	9,904,264,000	1,957,481,000	0.46		Hist	06/30/2023
Walmart Inc.	WMT	Common	47,816	8,179	7,560,188,000	1,940,058,000	0.35	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	42,661	15,794	4,850,556,000	1,869,662,000	0.22		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	17,791	7,146	4,355,826,000	1,805,664,000	0.20		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	22,053	16,767	2,357,686,000	1,774,640,000	0.11	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	375,160	6,294	53,287,668,000	1,509,959,000	2.45		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	8,956	4,408	2,783,372,000	1,346,972,000	0.13	0.00	Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	47,621	14,890	3,845,858,000	1,189,074,000	0.18		Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	7,806	1,385	2,988,527,000	1,120,016,000	0.14	0.01	Hist	06/30/2023
COCA COLA CO	KO	Common	93,292	18,763	5,693,611,000	952,821,000	0.26		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	22,721	14,946	1,470,730,000	911,319,000	0.07		Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	3,876	1,185	1,908,775,000	810,955,000	0.09		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	6,694	2,085	3,154,239,000	710,385,000	0.14	0.00	Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	20,131	1,400	3,220,960,000	685,906,000	0.15		Hist	06/30/2023
iSHARES TRUST	IWF	Common	4,877	681	1,342,504,000	443,581,000	0.06		Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	6,000	1,585	1,374,120,000	416,683,000	0.06		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	6,174	2,066	1,089,896,000	411,172,000	0.05		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	4,434	1,414	976,677,000	399,262,000	0.04		Hist	06/30/2023
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